pocketful logo light
pocketful logo light
Quant Aggressive Hybrid Fund(G)

Quant Aggressive Hybrid Fund(G)

465.867424 Jul 2026

Chart

PlanNormal
Returns (6 months)15.099%
Expense ratio2.65%
Min Investment5,000
AUM2,144.66 Cr
Inception date4 Apr 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.62%
5.94%
15.10%
11.07%
13.30%
12.40%
16.35%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Adani Power Ltd.
Adani Power Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
364 Days Treasury Bill - 19-Feb-2027
364 Days Treasury Bill - 19-Feb-2027
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Capri Global Capital Ltd. -129D (31-Jul-2026)
Capri Global Capital Ltd. -129D (31-Jul-2026)
07.23% Maharashtra SDL - 04-Sep-2035
07.23% Maharashtra SDL - 04-Sep-2035
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Capri Global Capital Ltd. SR-I TR I 09.00% (30-Apr-2028)
Capri Global Capital Ltd. SR-I TR I 09.00% (30-Apr-2028)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
06.64% GOI 16-Jun-2035
06.64% GOI 16-Jun-2035
GOI - C-STRIPS - 12-Mar-2028
GOI - C-STRIPS - 12-Mar-2028
07.29% GOI - 27-Jan-2033
07.29% GOI - 27-Jan-2033
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
QUANT GILT FUND -DIRECT PLAN-GROWTH
QUANT GILT FUND -DIRECT PLAN-GROWTH
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
10.04%
Domestic Equities
9.47%
Domestic Equities
9.16%
Cash & Cash Equivalents and Net Assets
7.70%
Domestic Equities
7.68%
Domestic Equities
7.45%
Domestic Equities
7.20%
Domestic Equities
5.32%
Certificate of Deposit
4.55%
Treasury Bills
4.51%
Derivatives-Futures
4.31%
Domestic Equities
4.03%
Domestic Equities
3.74%
Domestic Equities
3.70%
Commercial Paper
2.32%
Government Securities
2.31%
Treasury Bills
2.28%
Government Securities
1.64%
Derivatives-Futures
1.50%
Corporate Debt
1.16%
Government Securities
1.08%
Derivatives-Futures
1.05%
Domestic Equities
1.00%
Government Securities
0.96%
Government Securities
0.85%
Government Securities
0.78%
Government Securities
0.48%
REITs & InvITs
0.48%
Domestic Mutual Funds Units
0.29%
Government Securities
0.19%
Cash & Cash Equivalents and Net Assets
-7.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number